FAFOX Mutual Fund

FAFOX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class C) is managed by Nuveen with $12.3M in net assets. FAFOX expense ratio is 1.66%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

FAFOX performance shows a YTD return of 0.41%. The 1-year return is 4.16% and the 5-year return is -0.03%. FAFOX dividend yield stands at 2.48%, paid monthly.

FAFOX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.1%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.7%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a (2.6%), Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (2.2%), Kansas City Kansas Community College Auxiliary Enterprise System Revenue (2.1%). Go to all FAFOX holdings, FAFOX sectors, or FAFOX dividends.

FAFOX can be compared against other funds. Use FAFOX overlap to find shared positions, or FAFOX vs another fund for a side-by-side view. FAFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.